PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 13 Value ($000) $2 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 13 Value ($000) $2 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 12 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 14 Value ($000) $1 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 12 Value ($000) $1 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 11 Value ($000) $1 Avg Close $112.41 Range $100.60 - $123.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13	$2	$132.45	$120.62 - $144.56
Q1 2023	13	$2	$127.16	$115.45 - $139.91
Q4 2022	12	$1	$119.63	$101.82 - $133.14
Q3 2022	14	$1	$114.09	$97.97 - $126.88
Q2 2022	12	$1	$107.95	$96.55 - $120.58
Q1 2022	11	$1	$112.41	$100.60 - $123.46